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Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
86.11%
Holding
590
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$395K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$361K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
476
RTX Corp
RTX
$293B
$1.02K ﹤0.01%
7
– –
ALL icon
477
Allstate
ALL
$69.5B
$1.02K ﹤0.01%
+5
New +$998
MHO icon
478
M/I Homes
MHO
$3.91B
$1.01K ﹤0.01%
+9
New +$977
BBUS icon
479
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.01K ﹤0.01%
+9
New +$931
NOC icon
480
Northrop Grumman
NOC
$78.6B
$1K ﹤0.01%
+2
New +$983
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.24B
$983 ﹤0.01%
+19
New +$994
HOLX
482
DELISTED
Hologic
HOLX
$977 ﹤0.01%
+15
New +$899
HAL icon
483
Halliburton
HAL
$26.3B
$946 ﹤0.01%
+46
New +$965
KVUE icon
484
Kenvue
KVUE
$38.1B
$942 ﹤0.01%
+45
New +$1.02K
MTH icon
485
Meritage Homes
MTH
$4.99B
$939 ﹤0.01%
+14
New +$928
ADAM
486
Adamas Trust
ADAM
$785M
$929 ﹤0.01%
139
+5
+4% +$32
LMT icon
487
Lockheed Martin
LMT
$134B
$926 ﹤0.01%
+2
New +$936
WY icon
488
Weyerhaeuser
WY
$17.7B
$925 ﹤0.01%
+36
New +$942
FDX icon
489
FedEx
FDX
$73.3B
$919 ﹤0.01%
+4
New +$876
DHI icon
490
D.R. Horton
DHI
$42.3B
$902 ﹤0.01%
+7
New +$862
KNF icon
491
Knife River
KNF
$4.48B
$898 ﹤0.01%
+11
New +$1K
DAL icon
492
Delta Air Lines
DAL
$57.9B
$891 ﹤0.01%
18
– –
LEN icon
493
Lennar Class A
LEN
$21.2B
$885 ﹤0.01%
+8
New +$867
MNST icon
494
Monster Beverage
MNST
$96.8B
$877 ﹤0.01%
14
– –
LGIH icon
495
LGI Homes
LGIH
$1.45B
$876 ﹤0.01%
+17
New +$930
BDX icon
496
Becton Dickinson
BDX
$45.4B
$861 ﹤0.01%
+5
New +$916
MUSA icon
497
Murphy USA
MUSA
$11.4B
$816 ﹤0.01%
+2
New +$909
NEM icon
498
Newmont
NEM
$97B
$816 ﹤0.01%
14
– –
OXY icon
499
Occidental Petroleum
OXY
$53.9B
$756 ﹤0.01%
18
– –
JULU
500
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$744 ﹤0.01%
27
-303
-92% -$7.85K
18 19
20
21 22

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Pineridge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pineridge Advisors held 590 positions worth $276M, up 7.8% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pineridge Advisors's Q2 2025 filing shows 81 new, 177 increased, 79 reduced and 29 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 16,152 shares worth $408K. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pineridge Advisors's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 16,152 shares worth $408K.
  • Pineridge Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, an estimated $3M increase.
  • Pineridge Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $395K.
  • Pineridge Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $119K.
  • Pineridge Advisors's ten largest holdings make up 86% of its $276M portfolio in Q2 2025.
  • Pineridge Advisors opened 81 new positions and closed 29 in Q2 2025.
  • Pineridge Advisors's portfolio value rose 7.8% quarter-over-quarter to $276M.

Based on Pineridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.